RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-10.9%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.94M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.21%
Holding
40
New
1
Increased
26
Reduced
13
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$3.86M
2
WBD icon
Warner Bros
WBD
$783K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$586K
4
NVDA icon
NVIDIA
NVDA
$533K
5
AMAT icon
Applied Materials
AMAT
$346K

Top Sells

1
CSCO icon
Cisco
CSCO
$261K
2
AJG icon
Arthur J. Gallagher & Co
AJG
$214K
3
AAPL icon
Apple
AAPL
$185K
4
JNJ icon
Johnson & Johnson
JNJ
$183K
5
SO icon
Southern Company
SO
$126K

Sector Composition

1 Technology 29.2%
2 Healthcare 20.54%
3 Financials 10.07%
4 Communication Services 9.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.8M 7.57%
108,090
-1,352
-1% -$185K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.9M 7.12%
54,116
+497
+0.9% +$128K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$10.9M 5.56%
61,127
-1,031
-2% -$183K
PG icon
4
Procter & Gamble
PG
$368B
$8.58M 4.39%
59,643
+615
+1% +$88.4K
VZ icon
5
Verizon
VZ
$186B
$8.12M 4.16%
160,076
+4,597
+3% +$233K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$77.6B
$7.94M 4.07%
48,714
-1,313
-3% -$214K
ABT icon
7
Abbott
ABT
$231B
$7.02M 3.59%
64,572
+108
+0.2% +$11.7K
PAYX icon
8
Paychex
PAYX
$50.2B
$6.46M 3.31%
56,752
-401
-0.7% -$45.7K
CVS icon
9
CVS Health
CVS
$92.8B
$6.4M 3.28%
69,065
+750
+1% +$69.5K
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.14M 3.15%
54,520
+1,149
+2% +$129K
PFE icon
11
Pfizer
PFE
$141B
$5.77M 2.96%
110,013
-198
-0.2% -$10.4K
BAC icon
12
Bank of America
BAC
$376B
$5.57M 2.85%
178,835
+1,803
+1% +$56.1K
MRK icon
13
Merck
MRK
$210B
$5.57M 2.85%
61,051
-346
-0.6% -$31.5K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$5.55M 2.84%
41,069
+938
+2% +$127K
T icon
15
AT&T
T
$209B
$5.35M 2.74%
255,061
+14,448
+6% +$303K
UPS icon
16
United Parcel Service
UPS
$74.1B
$5.28M 2.71%
28,930
+817
+3% +$149K
O icon
17
Realty Income
O
$53.7B
$4.89M 2.5%
71,582
+925
+1% +$63.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$4.62M 2.37%
2,111
+268
+15% +$586K
MDT icon
19
Medtronic
MDT
$119B
$4.48M 2.3%
49,949
+1,013
+2% +$90.9K
MCHP icon
20
Microchip Technology
MCHP
$35.1B
$4.39M 2.25%
75,543
+1,286
+2% +$74.7K
INTC icon
21
Intel
INTC
$107B
$4.26M 2.18%
113,771
-647
-0.6% -$24.2K
AEP icon
22
American Electric Power
AEP
$59.4B
$4.18M 2.14%
43,519
+132
+0.3% +$12.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.04M 2.07%
37,989
+36,340
+2,204% +$3.86M
ETR icon
24
Entergy
ETR
$39.3B
$4.03M 2.07%
35,809
-473
-1% -$53.3K
CSCO icon
25
Cisco
CSCO
$274B
$3.85M 1.97%
90,242
-6,125
-6% -$261K
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